Q1 2018 Holdings
Filed 2018-04-11 | 410 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COMMON STOCK | 00817Y108 | $308 | 1,825 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $318 | 2,900 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $325 | 565 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $326 | 29,435 | 0.0% |
| Sasol LTD(SSL) | COMMON STOCK | 803866300 | $327 | 9,600 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $332 | 17,250 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $337 | 23,200 | 0.0% |
| Farmers Capital Bank Corp | COMMON STOCK | 309562106 | $348 | 8,700 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $360 | 11,446 | 0.0% |
| Ashland Global Holdings(ASH) | COMMON STOCK | 044186104 | $361 | 5,178 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $370 | 8,898 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $371 | 1,500 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $389 | 2,485 | 0.0% |
| Enterprise Products Partners LP(EPD) | MARKETABLE LP | 293792107 | $396 | 16,196 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $399 | 11,932 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $401 | 4,298 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $423 | 4,068 | 0.0% |
| Spdr(SHM) | MUTUAL FUNDS - | 78468R739 | $435 | 9,096 | 0.0% |
| Glaxo Smithkline PLS Spons ADR | COMMON STOCK | 37733W105 | $436 | 11,157 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $438 | 1,997 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $439 | 2,987 | 0.0% |
| Lockheed(LMT) | COMMON STOCK | 539830109 | $442 | 1,307 | 0.0% |
| Spdr(XBI) | MUTUAL FUNDS - | 78464A870 | $446 | 5,080 | 0.0% |
| Republic Bancorp Inc Class(RBCAA) | COMMON STOCK | 760281204 | $458 | 11,962 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $461 | 7,078 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $466 | 2,177 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $475 | 2,496 | 0.0% |
| Cedar Fair LP | MARKETABLE LP | 150185106 | $479 | 7,495 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $496 | 10,444 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $499 | 1,689 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $522 | 15,264 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $529 | 5,347 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $544 | 3,976 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $549 | 1,572 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $552 | 5,238 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $552 | 3,184 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $585 | 1,491 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $586 | 4,220 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $596 | 5,559 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $610 | 8,923 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $618 | 24,850 | 0.0% |
| Church Dwight Co(CHD) | COMMON STOCK | 171340102 | $625 | 12,400 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $628 | 4,584 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $631 | 3,175 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $636 | 6,078 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $684 | 9,544 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $695 | 5,222 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $708 | 9,383 | 0.0% |
| Nokia Corporation ADR(NOK) | COMMON STOCK | 654902204 | $716 | 130,950 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $768 | 3,544 | 0.0% |